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Sep 10, 2020 7 tweets 2 min read
An exceptional interview by Head of Fixed Income at @IDFCMF, 𝗠𝗿. 𝗦𝘂𝘆𝗮𝘀𝗵 𝗖𝗵𝗼𝘂𝗱𝗵𝗮𝗿𝘆. A crisp explanation and outlook of the #FixedIncome securities. @FundsIndia @arun_kumar_r

Following points were emphasized by the fund manager (1/7)
He advises 3 bucket framework for the asset allocation of the debt portfolio.
1. Liquidity Bucket (10%)-for cash management purpose (Liquid & Overnight Fund)
2. Core Bucket (60-70%)-control credit and duration risk (full of AAA with average maturity below 5 years) (2/7)